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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$650M
Cap. Flow
+$595M
Cap. Flow %
20.29%
Top 10 Hldgs %
12.64%
Holding
2,402
New
555
Increased
562
Reduced
449
Closed
831

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
CI icon
Cigna
CI
+$29.5M
3
LOW icon
Lowe's Companies
LOW
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.2M
2
AIG icon
American International
AIG
+$14.2M
3
MRK icon
Merck
MRK
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Healthcare 8.44%
3 Consumer Discretionary 8.14%
4 Financials 7.12%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
2176
S&T Bancorp
STBA
$1.81B
– –
-1,131
Closed -$38.7K
STE icon
2177
Steris
STE
$23.2B
– –
-4,477
Closed -$827K
STEM icon
2178
Stem
STEM
$52.8M
– –
-711
Closed -$127K
STGW icon
2179
Stagwell
STGW
$2.27B
– –
-680
Closed -$4.22K
STNE icon
2180
StoneCo
STNE
$2.42B
– –
-26,158
Closed -$247K
STOK icon
2181
Stoke Therapeutics
STOK
$2.13B
– –
-1,721
Closed -$15.9K
STR
2182
DELISTED
Sitio Royalties
STR
– –
-1,711
Closed -$49.4K
STT icon
2183
CALL
State Street
STT
$51.4B
– –
-4,300
Closed -$334K
STT icon
2184
PUT
State Street
STT
$51.4B
– –
-4,800
Closed -$372K
SUPN icon
2185
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-1,596
Closed -$56.9K
SVM
2186
Silvercorp Metals
SVM
$2.79B
– –
-217
Closed -$642
SWKS icon
2187
Skyworks Solutions
SWKS
$10.3B
– –
-7,222
Closed -$658K
SYF icon
2188
Synchrony
SYF
$25.5B
– –
-119,902
Closed -$3.94M
SYK icon
2189
Stryker
SYK
$134B
– –
-277
Closed -$73.5K
TBPH icon
2190
Theravance Biopharma
TBPH
$877M
– –
-3,649
Closed -$40.9K
TDC icon
2191
Teradata
TDC
$2.5B
– –
-5,533
Closed -$186K
TDOC icon
2192
Teladoc Health
TDOC
$1.24B
– –
-9,337
Closed -$221K
TDUP icon
2193
ThredUp
TDUP
$412M
– –
-3,979
Closed -$5.21K
TDY icon
2194
Teledyne Technologies
TDY
$31.6B
– –
-577
Closed -$231K
TFC icon
2195
CALL
Truist Financial
TFC
$63.9B
– –
-2,700
Closed -$116K
TFIN icon
2196
Triumph Financial Inc
TFIN
$1.82B
– –
-1,063
Closed -$51.9K
TFSL icon
2197
TFS Financial
TFSL
$4.83B
– –
-771
Closed -$11.1K
TH icon
2198
Target Hospitality
TH
$1.66B
– –
-4,969
Closed -$75.2K
THRD
2199
DELISTED
Third Harmonic Bio
THRD
– –
-171
Closed -$735
THS
2200
DELISTED
Treehouse Foods
THS
– –
-2,792
Closed -$138K
86 87
88
89 90

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SS
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GW
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WMSA
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GC
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WP
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BWM
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Point72 Middle East FZE's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Middle East FZE held 2,402 positions worth $2.93B, up 28% from $2.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Middle East FZE deployed $595M of net new capital in Q1 2023, opening 555 new positions and adding to 562 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $13.6M trimmed.

  • Point72 Middle East FZE's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 295,544 shares worth $121M.
  • Point72 Middle East FZE added most to NVIDIA in Q1 2023, an estimated $24.8M increase.
  • Point72 Middle East FZE's biggest Q1 2023 reduction was Merck, cutting an estimated $13.6M.
  • Point72 Middle East FZE fully exited Advanced Micro Devices in Q1 2023, selling an estimated $19.2M.
  • Point72 Middle East FZE's ten largest holdings make up 13% of its $2.93B portfolio in Q1 2023.
  • Point72 Middle East FZE opened 555 new positions and closed 831 in Q1 2023.
  • Point72 Middle East FZE's portfolio value rose 28% quarter-over-quarter to $2.93B.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.